SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.4M
3
+$18.7M
4
LPSN icon
LivePerson
LPSN
+$16.7M
5
TRIP icon
TripAdvisor
TRIP
+$16.3M

Top Sells

1
+$53M
2
+$36.7M
3
+$27.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
NOK icon
Nokia
NOK
+$26.5M

Sector Composition

1 Technology 34.18%
2 Communication Services 27.45%
3 Consumer Discretionary 5.9%
4 Industrials 5.85%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.04%
1,970,000
+1,643,100
27
$18.8M 0.97%
700,000
-1,976,000
28
$17.8M 0.92%
1,203,628
29
$16.3M 0.85%
+150,000
30
$14.9M 0.77%
2,546,964
31
$14.7M 0.76%
+630,000
32
$14.4M 0.75%
995,182
33
$14M 0.73%
+25,213
34
$13.4M 0.7%
+558,759
35
$13M 0.67%
+305,000
36
$12.8M 0.67%
1,986,000
37
$12.3M 0.64%
350,000
38
$12M 0.62%
450,000
+54,574
39
$11.9M 0.62%
2,381,400
-322,000
40
$11.9M 0.62%
+341,600
41
$11.4M 0.59%
514,800
-1,216,200
42
$11.1M 0.58%
1,030,000
43
$10.9M 0.57%
+350,000
44
$7.34M 0.38%
118,200
-395,000
45
$5.9M 0.31%
+289,065
46
$5.81M 0.3%
+450,000
47
$5.7M 0.3%
245,800
+6,000
48
$4.82M 0.25%
+300,000
49
$4.46M 0.23%
+86,400
50
$3.75M 0.19%
+282,000
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